Full name
MILA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
86.90.A - Healthcare
86.90.D - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,6 | -138,3 | 8,5 | 106,2 |
EBITDA | -2027 | |||
Short time liabilities | 204,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -177,2 | -280,4 | -271,9 | 3 |
Operating profit (EBIT) | -2027 | |||
Assets | 121,2 | 194,2 | 624,4 | 221,5 |
Net profit (loss) | -99,6 | -138,3 | 8,5 | 106,2 |
Cash | -81,6 | |||
Net income from sale | -17 | |||
Liabilities and provisions for liabilities | 298,4 | 474,6 | 896,4 | 88,8 |
Working assets | 112,2 | 14,7 | 27,2 | 85,4 |
Basic operational activity income | 102 | 123,8 | 182 | 47 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -494 | |||
Equity capital to total assets | -146,1 | -144,4 | -43,5 | 100,9 |
Gross profit margin | -97,6 | -111,7 | 4,7 | 116,4 |
EBITDA Margin | -63,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane